Bruderman Asset Management
Latest statistics and disclosures from Bruderman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NEE, COST, DUK, and represent 21.44% of Bruderman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, KO, MSI, WM, AAPL, UNH, MSFT, TEL, V, TXN.
- Started 3 new stock positions in KO, MSI, WM.
- Reduced shares in these 10 stocks: NVDA, , TECH, RSP, HEI, IWM, ROK, FDS, MMS, COIN.
- Sold out of its positions in TECH, COIN, FDS, HEI, RSP, IWM, MMS, NVDA, RIVN, ROK. SPYG.
- Bruderman Asset Management was a net seller of stock by $-1.3M.
- Bruderman Asset Management has $56M in assets under management (AUM), dropping by -15.92%.
- Central Index Key (CIK): 0001633673
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Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $3.2M | +4% | 13k | 256.83 |
|
| Apple (AAPL) | 4.6 | $2.6M | +7% | 19k | 136.73 |
|
| Nextera Energy (NEE) | 3.8 | $2.1M | -2% | 27k | 77.44 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $2.1M | -3% | 4.4k | 479.21 |
|
| Duke Energy Corp Com New (DUK) | 3.4 | $1.9M | -8% | 18k | 107.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.8M | 819.00 | 2179.49 |
|
|
| Bce Com New (BCE) | 3.0 | $1.7M | -5% | 34k | 49.19 |
|
| Visa Com Cl A (V) | 3.0 | $1.7M | +3% | 8.5k | 196.93 |
|
| Abbvie (ABBV) | 3.0 | $1.7M | -7% | 11k | 153.20 |
|
| Broadcom (AVGO) | 2.9 | $1.6M | 3.3k | 485.67 |
|
|
| Verizon Communications (VZ) | 2.6 | $1.5M | -7% | 29k | 50.74 |
|
| Telus Ord (TU) | 2.6 | $1.4M | -4% | 65k | 22.23 |
|
| Amazon (AMZN) | 2.3 | $1.3M | +1976% | 12k | 106.19 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $1.2M | -4% | 2.8k | 430.06 |
|
| Zoetis Cl A (ZTS) | 2.1 | $1.2M | 6.7k | 171.95 |
|
|
| Merck & Co (MRK) | 2.0 | $1.1M | -5% | 12k | 91.18 |
|
| Procter & Gamble Company (PG) | 2.0 | $1.1M | -3% | 7.8k | 143.83 |
|
| Agilent Technologies Inc C ommon (A) | 2.0 | $1.1M | -4% | 9.4k | 118.72 |
|
| Eaton Corp SHS (ETN) | 2.0 | $1.1M | 8.7k | 126.02 |
|
|
| Home Depot (HD) | 1.9 | $1.1M | 3.9k | 274.31 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $1.0M | +3% | 4.1k | 246.92 |
|
| UnitedHealth (UNH) | 1.8 | $982k | +20% | 1.9k | 513.87 |
|
| Dominion Resources (D) | 1.7 | $939k | 12k | 79.77 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $935k | 5.3k | 177.59 |
|
|
| Pepsi (PEP) | 1.7 | $923k | +2% | 5.5k | 166.61 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $880k | +5% | 5.7k | 153.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $830k | -6% | 16k | 52.61 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $793k | 2.2k | 365.94 |
|
|
| Sanofi Sponsored Adr (SNY) | 1.4 | $783k | -5% | 16k | 50.03 |
|
| Wec Energy Group (WEC) | 1.4 | $782k | -2% | 7.8k | 100.70 |
|
| Intercontinental Exchange (ICE) | 1.3 | $752k | +3% | 8.0k | 94.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $686k | -3% | 5.3k | 128.32 |
|
| Lululemon Athletica (LULU) | 1.2 | $679k | 2.5k | 272.47 |
|
|
| Unilever Spon Adr New (UL) | 1.2 | $660k | -3% | 14k | 45.81 |
|
| S&p Global (SPGI) | 1.2 | $655k | -2% | 1.9k | 336.93 |
|
| Organon & Co Common Stock (OGN) | 1.1 | $593k | -4% | 18k | 33.75 |
|
| Gilead Sciences (GILD) | 1.0 | $579k | -7% | 9.4k | 61.82 |
|
| Garmin SHS (GRMN) | 1.0 | $577k | -6% | 5.9k | 98.21 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $564k | +5% | 2.8k | 200.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $558k | +4% | 255.00 | 2188.24 |
|
| TJX Companies (TJX) | 1.0 | $538k | +3% | 9.6k | 55.86 |
|
| V.F. Corporation (VFC) | 0.9 | $503k | -5% | 11k | 44.18 |
|
| International Business Machines (IBM) | 0.9 | $494k | -3% | 3.5k | 141.22 |
|
| Air Products & Chemicals (APD) | 0.9 | $485k | -3% | 2.0k | 240.46 |
|
| Amgen (AMGN) | 0.9 | $477k | 2.0k | 243.49 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $468k | -3% | 5.1k | 91.19 |
|
| Nutrien (NTR) | 0.8 | $456k | -4% | 5.7k | 79.47 |
|
| West Pharmaceutical Services (WST) | 0.8 | $432k | +3% | 1.4k | 302.31 |
|
| Monster Beverage Corp (MNST) | 0.8 | $420k | 4.5k | 92.67 |
|
|
| FirstEnergy (FE) | 0.7 | $414k | -8% | 11k | 38.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $381k | -9% | 1.0k | 377.60 |
|
| Te Connectivity SHS (TEL) | 0.7 | $371k | +23% | 3.3k | 113.18 |
|
| Equinix (EQIX) | 0.5 | $293k | -10% | 446.00 | 656.95 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $281k | 3.0k | 93.67 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $252k | -3% | 3.6k | 69.90 |
|
| Alcon Ord Shs (ALC) | 0.4 | $228k | +14% | 3.3k | 69.60 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $227k | +22% | 969.00 | 234.26 |
|
| Chevron Corporation (CVX) | 0.4 | $220k | +19% | 1.5k | 144.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $218k | +26% | 458.00 | 475.98 |
|
| Coca-Cola Company (KO) | 0.4 | $208k | NEW | 3.3k | 62.97 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $202k | NEW | 964.00 | 209.54 |
|
| Waste Management (WM) | 0.4 | $200k | NEW | 1.3k | 153.14 |
|
| Brown & Brown (BRO) | 0.4 | $200k | -5% | 3.4k | 58.24 |
|
| Flex Ord (FLEX) | 0.3 | $165k | +12% | 11k | 14.46 |
|
Past Filings by Bruderman Asset Management
SEC 13F filings are viewable for Bruderman Asset Management going back to 2015
- Bruderman Asset Management 2022 Q2 filed Aug. 15, 2022
- Bruderman Asset Management 2022 Q1 filed May 13, 2022
- Bruderman Asset Management 2021 Q4 filed Feb. 14, 2022
- Bruderman Asset Management 2021 Q3 filed Oct. 13, 2021
- Bruderman Asset Management 2021 Q2 filed July 14, 2021
- Bruderman Asset Management 2021 Q1 filed April 23, 2021
- Bruderman Asset Management 2020 Q4 filed Jan. 29, 2021
- Bruderman Asset Management 2020 Q3 filed Oct. 14, 2020
- Bruderman Asset Management 2020 Q2 filed Aug. 6, 2020
- Bruderman Asset Management 2020 Q1 filed April 28, 2020
- Bruderman Asset Management 2019 Q4 filed Feb. 13, 2020
- Bruderman Asset Management 2019 Q3 filed Nov. 14, 2019
- Bruderman Asset Management 2019 Q2 filed Aug. 12, 2019
- Bruderman Asset Management 2019 Q1 filed May 14, 2019
- Bruderman Asset Management 2018 Q4 filed Feb. 11, 2019
- Bruderman Asset Management 2018 Q3 filed Nov. 9, 2018